ARGYLL RESEARCH, LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808-1646, (302) 382-7844

Report Date: 03/31/2016

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 486

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.41%
Financial
Healthcare
Services
Technology
Transportation
Utilities 89.79%

6 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 19,652 -49,003 (71.38) 731,919
TC PIPELINES LP UT COM LTD PRT 108,678 -5,057 (4.45) 1,900,962
BUCKEYE PARTNERS L P UNIT LTD PARTN 16,403 -1,097 (6.27) 234,326
TALLGRASS ENERGY PARTNERS LP COM UNIT 13,583 -909 (6.27) 304,624
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 12,361 -827 (6.27) 164,028
ENTERPRISE PRODS PARTNERS L P COM 315,689 1,017 .32 11,084,600